2013-08-30T08:26:12-07:00 2012-12-31 Alex & Company CPAs 8044 Montgomery Road Suite 720 Cincinnati OH 45236 990PF 2012-01-01 352235189 THE DOROTHY B FRANCIS CHARITABLE FOUNDATION DORO 8044 MONTGOMERY ROAD CINCINNATI OH 45236 DAVID J ALEX 2013-08-30 true David J Alex P00009212 5137941900 2012 2016-02-24 21:20:13Z X 4534975 X X 204 204 204 229100 229100 229100 -118081 350292 111223 229304 229304 75 1167 32289 32289 32289 33531 32289 32289 0 20250 20250 53781 32289 32289 20250 57442 197015 197015 312553 209629 209629 3915662 4067234 4325346 4228215 4276863 4534975 0 X 4228215 4276863 4228215 4276863 4228215 4276863 4228215 57442 4285657 8794 4276863 -118081 -26648 3940 3940 3940 4000 4000 8000 X 12 4048 4048 false false false false false false false false false true OH true false false false false true N/A ALEX & COMPANY CPAS 5137941900 8044 MONTGOMERY ROAD 720 CINCINNATI OH 45236 false false false false false false false false false false false false false false false false false false false false false false false false false false VIRGINIA CLARK 8044 MONTGOMERY RD STE 720 CINCINNATI OH 45236 1.00 0 DAIN PAIGE 8044 MONTGOMERY RD STE 720 CINCINNATI OH 45236 1.00 0 DAVID J ALEX 8044 MONTGOMERY RD STE 720 CINCINNATI OH 45236 1.00 0 CAROLYN McCLINTOCK 8044 MONTGOMERY RD STE 720 CINCINNATI OH 45236 1.00 0 DOROTHY B FRANCIS 8044 MONTGOMERY RD STE 720 CINCINNATI OH 45236 1.00 0 NONE NONE 4141954 237496 0 4379450 0 4379450 65692 4313758 215688 215688 3940 3940 211748 211748 211748 20250 20250 20250 211748 317163 317163 20250 0 20250 191498 191498 125665 0 125665 DOROTHY B FRANCIS DOROTHY B FRANCIS FOUNDATION 8044 MONTGOMERY ROAD STE 720 CINCINNATI OH 45236 5137941900 ANY FORM IS ACCEPTABLE. NONE NONE UNITED COALITION FOR ANIMALS 1230 W 8TH STREET CINCINNATI OH 45203 NONE GENERAL CHARITABLE 10000 HAMILTON COUNTY PARK DISTRICT 10245 WINTON ROAD CINCINNATI OH 45231 NONE GENERAL CHARITABLE 10000 SPCA CINCINNATI 11900 CONREY ROAD CINCINNATI OH 45249 NONE GENERAL CHARITABLE 100 THE HUMANE SOCIETY OF THE US 2100 L STREET NW WASHINGTON DC 20037 NONE GENERAL CHARITABLE 50 DEFENDERS OF WILDLIFE 1130 17TH ST NW WASHINGTON DC 20036 NONE GENERAL CHARITABLE 100 20250 14 204 14 229100 18 -118081 111223 111223 false false false false false false false false false false ACCOUNTING FEES 75 0 0 0 PHILLIPS 66 SHS - 549.0803 SHARES 15398 29156 DUKE ENERGY CORP NEW - 1109.0472 SHARES 50408 70757 DOUBLELINE TOTAL RETURN BOND FUND CL I 65156 66434 COHEN AND STEERS QUALITY INCOME REALTY 60515 30361 WALGREEN CO - 505.5053 SHARES 21189 18709 BOARDWALK PIPELINE PTNRS - 529.7904 SHS 13379 13192 VALERO ENERGY CORP NEW - 1816.1165 SHS 45024 61966 TEVA PHARMACTCL INDS ADR - 715.3119 SHS 33177 26710 ROYAL DUTCH SHEL PLC SPONS ADR B - 600 43568 42534 NATIONAL GRID PLC SP ADR - 1,200 SHS 54505 68928 MARATHON PETROLEUM CORP - 2,040.8571 SHS 68317 128574 JOHNSON AND JOHNSON COM - 422.0312 SHS 25804 29584 FORD MOTOR CO - 3201.7772 SHARES 36438 41463 CISCO SYSTEMS INC - 2017.3744 SHARES 38740 39640 APPLE INC - 100 SHARES 44402 53217 PROLOGIS INC - 520.546 SHARES 13490 18995 AXIS CAPITAL HOLDINGS LTD - 3215.0820 SH 109635 111370 ABBOTT LABS - 842.4927 SHARES 39595 55183 PRINCIPAL GLOBAL DIVERSIFIED INCOME CL A 58285 60010 EATON VANCE TAX-MNGD GLBL DIV EQTY INCM 81361 71585 EATON VANCE TAX-MANAGED DIVER EQTY INCM 74143 64854 WELLPOINT INC - 400 SHARES 22230 24368 WILLIAMS PARTNERS LP - 931.3025 SHARES 38586 45317 ENERGY TRANSFER PTNRS LP - 6,484.1028 SH 320006 278363 TEXAS INSTRUMENTS - 1303.8837 SHARES 41107 40277 SEADRILL LTD - 2,814.0864 SHARES 96972 103558 J M SMUCKER CO - 100 SHARES PETROLEO BRAS SA ADR - 9,645.8016 SHARES PPL CORPORATION - 1,619.3661 SHARES 41788 46362 NEXTERA ENERGY INC SHS - 1,038.9457 SHS 54767 71885 MICROSOFT CORP - 1,241.3510 SHS 32509 33156 MERCK AND CO INC SHS - 1,564.5825 SHARES 52507 64054 MEDCO HEALTH SOLUTIONS I - 200 SHARES ELI LILLY & CO - 3,193.2493 SHARES 113959 157491 JPMORGAN CHASE & CO - 824.2361 SHARES 33149 36241 EXXON MOBIL CORP - 600 SHARES 40666 51930 COCA COLA COM - 200 SHARES 5471 7250 BRISTOL-MYERS SQUIBB CO - 1599.4407 SHS 41477 52126 BERKSHIRE HATHAWAYINC - 500 SHARES 36375 44850 TCW TOTAL RETURN BOND FD CL I 58549 62093 WESTERN ASSET/CLAYMORE INFLATION-LINKED 103927 114321 FIRST TRUST ENH EQUITY INC 13130 15172 WAL-MART STORES INC - 1,026.2949 SHARES 54246 70024 BUCKEYE PARTNERS LP - 1,795.9326 SHARES 86256 81553 PROGRESS ENERGY INC - 1,211.8260 SHARES HCP INC - 648.7482 SHARES 14349 29297 FRANCE TELECOM ADR - 2,165.6988 SHARES EXELON CORPORATION - 1617.0586 SHARES 68638 48091 CHEVRON CORP - 100 SHARES 6452 10814 CENTURYLINK INC - 4,400.3831 SHARES 177907 172143 CSX CORP - 1829.5448 SHARES 36466 36097 BOEING COMPANY - 609.6471 SHARES 44321 45943 ARCHER DANIELS MIDLD - 588.9134 SHARES AMERICAN FINL GRP HLDGS - 1,028.8448 SHS 25555 40660 AFLAC INC - 1,025.0676 SHARES 36049 54452 BLACKROCK HLTH SCIENCES TRUST EATON VANCE TAX MAN GLB 172008 159599 MFS INTERMEDIATE INCOME 128477 131030 UNITEDHEALTH GROUP INC - 100 SHARES 3015 5424 PITNEY BOWES INC - 1,143.8585 SHARES PFIZER INC- 1,119.6148 SHARES 19465 28079 MONSANTO CO NEW DEL COM - 398 SHARES 28812 37670 CHESAPEAKE ENERGY OKLA - 3.9106 SHARES 92 65 BLACKROCK CAP&INC 110887 82234 CLOUGH GLBL OPPTYS 103958 73108 ADVENT/CLAY ENHCD G&I EATON VANCE TX-AD GL OPP 43157 44321 COHEN & STEERS SELECT INFRASTRUCTURE 110433 99893 COHEN & STEERS REIT & PFD INCOME FD ALLIANCEBERNSTEIN GLOBAL HIGH 16704 19845 ENDURANCE SPECIALTY HLDG - 544.5156 SHS 19336 21612 CATERPILLAR INC - 329.3709 SHARES 13266 29514 AT&T INC - 1,462.0778 SHARES 39917 49287 COHEN & STEERS CLOSED END OPPTY FUND INC 110267 82872 LMP CAP & INCOME FD INC 24094 18285 WELLS FARGO & CO NEW DEL - 217.4034 SHS 7230 7431 SHIP FIN INTL LTD - 237.0321 SHARES GENERAL ELECTRIC - 1933.9932 SHARES 40477 40595 DELL INC - 2500 SHARES 41050 25350 CINTAS CORP OHIO - 202.6251 SHARES VERIZON COMMUNICATIONS COM- 215.6474 SHS 7072 9331 MARATHON OIL CORP- 2,923.8342 SHARES 69414 89645 INTEL CORP- 1628.6402 SHARES 43914 33583 DEERE CO- 211.6257 SHARES 6936 18289 CONOCOPHILLIPS-1,112.2564 SHARES 52539 64500 CLOROX CO DEL COM- 322.5382 SHARES 18403 23616 PROCTER & GAMBLE - 1,333.6067 SHRS 76274 90539 ACE LTD - 1,234.5702 SHRS 70094 98519 UNREALIZED LOSS ON INVESTMENTS 8794 INVESTMENT ACCOUNT FEE 32289 32289 32289 STATE OF OHIO FILING FEE 200 FEDERAL EXCISE TAX 967